ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,383,064 | 7,394,060 | 2.82 | 0.52 | 2016-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,191 | 546,139 | 0.11 | 0.04 | 2016-04-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2016-04-07 |
| 4 | C00093 | BNP PARIBAS | 22,156,570 | 160,000 | 1.55 | 0.01 | 2016-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,846,000 | 134,000 | 0.34 | 0.01 | 2016-04-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 110,000 | 0.05 | 0.01 | 2016-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 74,000 | 0.10 | 0.01 | 2016-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | 34,000 | 0.53 | 0.00 | 2016-04-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 34,000 | 0.04 | 0.00 | 2016-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,079,304 | 28,000 | 0.28 | 0.00 | 2016-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,164,000 | 18,000 | 0.22 | 0.00 | 2016-04-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2016-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2016-04-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 12,000 | 0.03 | 0.00 | 2016-04-07 |
| 15 | B01209 | MASON SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 610,173 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 17 | B01267 | WINFULL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2016-04-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 398,000 | 6,000 | 0.03 | 0.00 | 2016-04-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 6,000 | 0.05 | 0.00 | 2016-04-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 6,000 | 0.03 | 0.00 | 2016-04-07 |
| 22 | B01610 | KGI ASIA LTD | 528,000 | 6,000 | 0.04 | 0.00 | 2016-04-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 960,112 | 6,000 | 0.07 | 0.00 | 2016-04-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 25 | B01280 | WING FAT SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2016-04-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,355,416 | 3,773 | 16.14 | 0.00 | 2016-04-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 723 | 0.00 | 0.00 | 2016-04-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,699 | -1,013 | 0.00 | -0.00 | 2016-04-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,078,000 | -2,000 | 0.28 | -0.00 | 2016-04-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | -6,000 | 0.22 | -0.00 | 2016-04-07 |
| 32 | C00016 | DBS BANK LTD | 2,698,000 | -36,000 | 0.19 | -0.00 | 2016-04-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,925,384 | -128,000 | 0.83 | -0.01 | 2016-04-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,829,572 | -230,399 | 26.14 | -0.02 | 2016-04-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,463,953 | -401,223 | 39.30 | -0.03 | 2016-04-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,179 | -454,060 | 0.13 | -0.03 | 2016-04-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,216,374 | -1,604,000 | 0.57 | -0.11 | 2016-04-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,658,647 | -5,958,000 | 0.60 | -0.42 | 2016-04-07 |
| 38 | Total changed named holdings | 1,303,026,494 | 0 | 90.88 | 0.00 | ||
| 181 | Unchanged named holdings | 122,170,895 | 0 | 8.52 | 0.00 | ||
| 219 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 1,426,407,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,101 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 7,117,710 |
| Turnover | 57,171,598 |
| Average price | 8.032 |
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